Current NAV
₹116.1100
▼ 1.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.2% | Absolute |
| 3 Months | -2.65% | Absolute |
| 6 Months | -8.45% | Absolute |
| 1 Year | -6.8% | CAGR |
| 3 Years | +11.92% | CAGR |
| 5 Years | +10.08% | CAGR |
Quantum Value Fund - Regular Plan IDCW is managed by Quantum Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹116.1100 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -6.8% (CAGR). The 5-year annualized return stands at +10.08%.
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